Nifty
:
11604.10
Sensex
:
39058.83
15.75 (0.14%)
94.99 (0.24%)
Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Talbros Automotive Components Ltd.

Auto Ancillary

Rating :
36/99

BSE: 505160 | NSE: TALBROAUTO

NSE BSE
104.25
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  104.80
  •  106.90
  •  103.05
  •  104.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5835
  •  6.09
  •  258.60
  •  95.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 130.86
  • 5.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 276.77
  • 1.70%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.83
  • 4.38
  • 14.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.47
  • 4.93
  • 10.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 3.64
  • 31.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.84
  • 12.49
  • 13.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.38
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.50
  • 6.63
  • 7.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
107.48
123.17
-12.74%
106.24
110.17
-3.57%
125.15
101.98
22.72%
128.29
100.73
27.36%
Expenses
96.76
109.77
-11.85%
95.83
97.34
-1.55%
112.74
90.89
24.04%
113.59
90.83
25.06%
EBITDA
10.72
13.41
-20.06%
10.40
12.82
-18.88%
12.41
11.09
11.90%
14.70
9.90
48.48%
EBIDTM
9.97%
10.89%
9.79%
11.64%
9.91%
10.88%
11.46%
9.82%
Other Income
1.58
0.88
79.55%
2.64
2.08
26.92%
2.70
1.99
35.68%
0.93
0.76
22.37%
Interest
4.01
3.81
5.25%
3.82
3.53
8.22%
3.98
3.54
12.43%
3.92
3.52
11.36%
Depreciation
4.62
3.92
17.86%
4.64
4.06
14.29%
4.81
3.32
44.88%
4.53
3.48
30.17%
PBT
3.67
6.56
-44.05%
4.59
7.32
-37.30%
6.31
6.23
1.28%
7.18
5.81
23.58%
Tax
1.04
2.43
-57.20%
0.78
1.43
-45.45%
2.12
2.05
3.41%
2.42
1.10
120.00%
PAT
2.63
4.13
-36.32%
3.80
5.89
-35.48%
4.19
4.19
0.00%
4.76
4.72
0.85%
PATM
2.45%
3.35%
3.58%
5.35%
3.35%
4.10%
3.71%
4.68%
EPS
3.72
5.03
-26.04%
4.95
6.12
-19.12%
5.20
4.59
13.29%
6.19
5.62
10.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
467.16
482.85
392.98
324.88
391.85
389.62
365.97
344.71
375.45
320.89
249.39
Net Sales Growth
7.13%
22.87%
20.96%
-17.09%
0.57%
6.46%
6.17%
-8.19%
17.00%
28.67%
 
Cost Of Goods Sold
262.57
272.73
220.41
180.68
218.48
218.95
208.69
192.81
208.97
174.37
133.27
Gross Profit
204.59
210.11
172.56
144.19
173.37
170.66
157.29
151.90
166.48
146.52
116.12
GP Margin
43.79%
43.51%
43.91%
44.38%
44.24%
43.80%
42.98%
44.07%
44.34%
45.66%
46.56%
Total Expenditure
418.92
432.82
354.28
294.54
348.78
350.29
334.56
307.07
332.74
284.52
220.02
Power & Fuel Cost
-
20.03
16.15
12.58
14.31
17.84
17.10
16.77
16.87
13.57
10.80
% Of Sales
-
4.15%
4.11%
3.87%
3.65%
4.58%
4.67%
4.86%
4.49%
4.23%
4.33%
Employee Cost
-
59.25
51.35
46.82
51.60
48.01
42.35
38.95
40.77
36.95
29.08
% Of Sales
-
12.27%
13.07%
14.41%
13.17%
12.32%
11.57%
11.30%
10.86%
11.51%
11.66%
Manufacturing Exp.
-
41.04
33.54
26.46
28.33
31.75
30.13
28.23
33.30
29.45
21.91
% Of Sales
-
8.50%
8.53%
8.14%
7.23%
8.15%
8.23%
8.19%
8.87%
9.18%
8.79%
General & Admin Exp.
-
9.40
9.19
8.98
9.54
7.62
7.96
7.34
6.35
5.96
9.22
% Of Sales
-
1.95%
2.34%
2.76%
2.43%
1.96%
2.18%
2.13%
1.69%
1.86%
3.70%
Selling & Distn. Exp.
-
21.26
14.56
10.83
16.83
18.00
16.87
14.29
16.20
15.11
12.05
% Of Sales
-
4.40%
3.71%
3.33%
4.30%
4.62%
4.61%
4.15%
4.31%
4.71%
4.83%
Miscellaneous Exp.
-
9.11
9.08
8.18
9.69
8.11
11.47
8.67
10.28
9.11
12.05
% Of Sales
-
1.89%
2.31%
2.52%
2.47%
2.08%
3.13%
2.52%
2.74%
2.84%
1.48%
EBITDA
48.23
50.03
38.70
30.34
43.07
39.33
31.41
37.64
42.71
36.37
29.37
EBITDA Margin
10.32%
10.36%
9.85%
9.34%
10.99%
10.09%
8.58%
10.92%
11.38%
11.33%
11.78%
Other Income
7.85
8.03
8.41
7.52
6.05
10.40
11.27
7.69
3.94
5.02
4.39
Interest
15.73
15.53
13.94
15.91
17.69
18.67
19.03
20.58
19.91
16.63
14.61
Depreciation
18.60
17.90
14.19
12.31
15.31
9.99
10.45
10.34
11.23
10.81
9.54
PBT
21.75
24.64
18.98
9.63
16.12
21.08
13.20
14.41
15.51
13.95
9.61
Tax
6.36
7.76
5.16
2.15
4.48
5.09
2.69
0.53
1.13
1.36
0.85
Tax Rate
29.24%
31.49%
24.41%
22.33%
31.57%
26.50%
12.22%
3.68%
7.29%
9.75%
8.84%
PAT
15.38
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
8.76
PAT before Minority Interest
15.38
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
8.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.29%
3.50%
4.06%
2.31%
2.48%
3.62%
5.28%
4.03%
3.83%
3.92%
3.51%
PAT Growth
-18.75%
5.70%
113.22%
-22.86%
-31.23%
-26.88%
39.12%
-3.48%
14.22%
43.72%
 
Unadjusted EPS
20.06
21.37
18.55
9.90
7.87
11.44
15.64
11.24
11.65
10.20
7.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
198.77
179.41
155.48
131.74
127.15
119.29
105.93
97.13
87.27
79.21
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
186.42
167.06
143.14
119.40
114.80
106.94
93.58
84.78
74.92
66.87
Non-Current Liabilities
32.65
32.88
35.90
33.60
40.78
40.76
37.28
43.51
45.28
118.20
Secured Loans
24.03
11.43
10.93
14.42
22.80
23.30
16.88
24.68
22.94
89.33
Unsecured Loans
1.20
4.10
5.69
8.45
8.96
7.61
8.83
8.04
11.23
21.93
Long Term Provisions
3.59
12.88
16.35
3.40
4.07
4.01
3.99
3.25
3.91
0.00
Current Liabilities
276.65
262.39
215.27
230.35
215.67
185.98
186.87
180.95
166.91
65.14
Trade Payables
117.26
137.24
93.10
106.80
92.22
74.92
75.34
82.40
77.89
60.28
Other Current Liabilities
32.57
22.06
24.53
29.54
35.84
31.03
33.13
28.77
27.39
3.00
Short Term Borrowings
112.34
101.77
96.73
90.56
85.07
77.23
75.70
67.81
58.79
0.00
Short Term Provisions
14.48
1.32
0.91
3.45
2.54
2.80
2.70
1.97
2.84
1.86
Total Liabilities
508.07
474.68
406.65
395.69
383.60
346.03
330.08
321.59
299.46
262.55
Net Block
140.84
125.03
115.68
116.85
114.50
107.88
105.20
107.38
106.03
104.68
Gross Block
256.39
224.95
204.69
204.17
192.75
177.60
171.43
198.64
189.39
178.79
Accumulated Depreciation
115.55
99.91
89.01
87.32
78.25
69.72
66.23
91.26
83.36
74.12
Non Current Assets
217.27
207.08
190.85
139.96
142.37
134.15
123.78
119.40
115.40
115.77
Capital Work in Progress
6.63
3.06
1.67
1.40
8.95
10.35
3.92
0.62
2.08
5.73
Non Current Investment
63.83
66.17
56.78
7.21
5.71
4.21
2.96
2.47
0.56
5.36
Long Term Loans & Adv.
5.71
12.32
16.08
14.02
12.72
11.40
11.47
8.81
6.72
0.00
Other Non Current Assets
0.26
0.49
0.65
0.47
0.49
0.30
0.24
0.12
0.00
0.00
Current Assets
290.80
267.59
215.79
255.74
241.22
211.89
206.29
202.18
184.07
146.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
-3.96
Inventories
110.52
109.25
98.76
141.09
127.57
106.85
106.52
98.99
85.68
63.61
Sundry Debtors
135.28
124.19
89.71
79.80
73.68
69.66
64.38
71.54
65.79
53.00
Cash & Bank
9.24
7.77
6.55
8.14
10.18
8.03
8.90
7.57
5.73
5.37
Other Current Assets
35.75
2.04
1.00
2.44
29.79
27.35
26.49
24.08
25.99
28.76
Short Term Loans & Adv.
31.86
24.34
19.77
24.26
28.77
26.37
25.40
23.38
24.95
26.93
Net Current Assets
14.15
5.20
0.52
25.39
25.55
25.91
19.42
21.23
17.16
81.64
Total Assets
508.07
474.67
406.64
395.70
383.59
346.04
330.07
321.58
299.47
262.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
16.39
34.05
37.60
33.35
33.02
24.54
28.55
26.54
28.34
16.18
PBT
34.14
28.06
14.37
16.12
21.08
13.20
14.41
15.51
13.95
9.61
Adjustment
24.05
18.03
23.65
30.86
28.06
24.84
26.76
27.69
23.75
21.16
Changes in Working Capital
-37.01
-7.81
2.01
-8.83
-8.69
-7.81
-9.95
-14.37
-7.96
-13.05
Cash after chg. in Working capital
21.17
38.28
40.03
38.14
40.45
30.23
31.23
28.83
29.74
17.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.79
-4.23
-2.43
-4.79
-5.57
-5.69
-2.67
-2.29
-1.39
-1.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-1.87
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-35.53
-19.47
-12.56
-4.49
-14.15
-9.13
-13.34
-6.78
-4.74
-13.58
Net Fixed Assets
-35.01
-21.65
-34.51
-5.35
-8.45
-1.59
34.44
-7.22
-6.40
-14.24
Net Investments
7.01
-5.59
-18.39
-6.25
-4.50
-3.99
-10.28
-1.91
0.00
0.00
Others
-7.53
7.77
40.34
7.11
-1.20
-3.55
-37.50
2.35
1.66
0.66
Cash from Financing Activity
18.25
-14.88
-22.62
-28.36
-19.66
-16.45
-13.57
-18.24
-25.37
-2.90
Net Cash Inflow / Outflow
-0.90
-0.30
2.42
0.51
-0.80
-1.04
1.64
1.52
-1.77
-0.30
Opening Cash & Equivalents
3.21
3.51
1.09
3.62
4.42
5.46
3.81
2.29
4.06
4.54
Closing Cash & Equivalent
2.32
3.21
3.51
4.13
3.62
4.42
5.46
3.81
2.29
4.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
161.00
145.32
125.94
106.30
102.58
96.21
85.38
78.25
70.26
63.72
ROA
3.43%
3.62%
1.87%
2.49%
3.87%
5.71%
4.26%
4.63%
4.48%
3.47%
ROE
8.92%
9.54%
5.22%
7.53%
11.51%
17.23%
13.74%
15.68%
15.22%
11.47%
ROCE
12.21%
12.08%
9.58%
12.35%
15.07%
17.55%
16.04%
17.40%
15.89%
13.46%
Fixed Asset Turnover
2.01
1.86
1.73
2.16
2.29
2.27
2.03
2.10
1.90
1.57
Receivable days
98.07
97.59
87.53
65.47
61.73
61.68
66.14
61.64
61.89
65.61
Inventory Days
83.07
94.90
123.85
114.60
100.95
98.19
100.01
82.89
77.79
76.98
Payable days
107.20
119.49
100.03
67.14
57.33
53.73
58.05
52.87
57.37
65.23
Cash Conversion Cycle
73.94
73.01
111.35
112.93
105.34
106.14
108.10
91.66
82.30
77.36
Total Debt/Equity
0.78
0.69
0.78
0.96
1.05
1.05
1.13
1.20
1.25
1.41
Interest Cover
2.59
2.52
1.61
1.80
2.03
2.16
1.70
1.78
1.84
1.66

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Talbros Auto Compont - Quarterly Results
    13th Aug 2019, 17:57 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.